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US Stock MarketDetailed Quotes
BLKLF BLACKLINE SAFETY CORP
- 4.430
- +0.140+3.26%
15min DelayClose Dec 20 16:00 ET
361.78MMarket Cap-27.69P/E (TTM)
4.440High4.430Low1.84KVolume4.440Open4.290Pre Close8.19KTurnover0.00%Turnover RatioLossP/E (Static)81.67MShares4.85052wk High9.00P/B361.78MFloat Cap2.65052wk Low--Dividend TTM81.67MShs Float4.850Historical High--Div YieldTTM0.23%Amplitude2.200Historical Low4.439Avg Price1Lot Size
BLACKLINE SAFETY CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.15%-919K | 78.24%-1.54M | 94.48%-418K | 56.36%-22.07M | 85.40%-1.98M | 72.08%-5.46M | 18.66%-7.06M | 14.00%-7.57M | -74.53%-50.56M | -1.15%-13.53M |
| Net income from continuing operations | 63.91%-2.47M | 34.92%-4.27M | 24.71%-5.79M | 52.38%-25.55M | 55.18%-4.46M | 58.00%-6.84M | 54.91%-6.56M | 40.25%-7.69M | -61.07%-53.65M | -3.47%-9.94M |
| Operating gains losses | 1,017.65%156K | 14.75%249K | -53.21%73K | 205.11%537K | 5,966.67%182K | -110.90%-17K | 843.48%217K | 3,220.00%156K | 1,135.29%176K | -98.41%3K |
| Depreciation and amortization | 15.49%2.1M | -8.89%1.88M | 11.97%1.95M | 12.74%7.46M | 6.72%1.84M | 3.76%1.82M | 27.12%2.06M | 14.65%1.74M | 30.88%6.62M | 20.94%1.73M |
| Other non cash items | -62.99%104K | 177.88%176K | 98.64%-2K | 8,100.00%82K | 1,438.46%174K | 836.67%281K | -22,500.00%-226K | -880.00%-147K | 101.67%1K | -105.94%-13K |
| Change In working capital | -64.47%-1.62M | 101.92%53K | 238.93%3.01M | -43.37%-6.16M | 95.36%-257K | 81.65%-985K | -168.30%-2.76M | -183.80%-2.16M | -66.14%-4.3M | 4.30%-5.54M |
| -Change in receivables | -46.06%-4.15M | 24.70%-4.65M | 138.04%755K | -89.25%-16.8M | 25.70%-5.79M | -142.11%-2.84M | -630.10%-6.18M | -84.48%-1.99M | 17.59%-8.88M | -3.25%-7.79M |
| -Change in inventory | -63.82%496K | -63.51%354K | 547.62%188K | 129.04%1.84M | -1,107.89%-459K | 208.72%1.37M | 137.83%970K | 98.30%-42K | -266.82%-6.34M | -104.85%-38K |
| -Change in prepaid assets | 14.00%-786K | -300.00%-676K | 436.67%202K | -216.95%-490K | -61.08%653K | 11.43%-914K | -502.38%-169K | 77.61%-60K | 139.83%419K | 293.54%1.68M |
| -Change in payables and accrued expense | -422.27%-1.2M | 2,451.14%2.07M | -0.80%-1.51M | -42.15%1.88M | 126.40%3.69M | 90.76%-229K | -103.63%-88K | -189.62%-1.49M | -50.14%3.24M | 72.56%1.63M |
| -Change in other working capital | 146.71%4.01M | 9.14%2.96M | 137.38%3.37M | 2.19%7.41M | 262.12%1.65M | 182.47%1.63M | -8.56%2.71M | -70.02%1.42M | 62.61%7.25M | -213.73%-1.02M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.15%-919K | 78.24%-1.54M | 94.48%-418K | 56.36%-22.07M | 85.40%-1.98M | 72.08%-5.46M | 18.66%-7.06M | 14.00%-7.57M | -74.53%-50.56M | -1.15%-13.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,331.61%-29.89M | 129.09%2.11M | -112.66%-989K | -1,489.96%-3.46M | 82.93%-1.93M | -129.78%-2.09M | -479.15%-7.26M | 199.46%7.81M | 108.18%249K | -95.90%-11.28M |
| Net PPE purchase and sale | -93.93%-2.81M | 23.22%-2.5M | -67.65%-1.25M | 15.10%-7.36M | 40.38%-1.9M | -40.14%-1.45M | -11.84%-3.26M | 57.64%-748K | -58.55%-8.66M | -47.52%-3.19M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -240.21%-2.99M | --0 |
| Net investment purchase and sale | ---27M | 200.00%4.5M | --0 | -65.47%4M | --0 | --0 | -156.00%-4.5M | 112.23%8.5M | 296.95%11.58M | -109.21%-8.5M |
| Net other investing changes | 71.43%-84K | -131.48%-68K | 307.03%265K | -135.85%-76K | -63.79%130K | -1,178.26%-294K | 184.05%216K | -134.78%-128K | -10.17%212K | -19.87%359K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,331.61%-29.89M | 129.09%2.11M | -112.66%-989K | -1,489.96%-3.46M | 82.93%-1.93M | -129.78%-2.09M | -479.15%-7.26M | 199.46%7.81M | 108.18%249K | -95.90%-11.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,353.76%30.15M | -91.70%601K | 350.87%1.58M | -71.35%9.24M | -98.30%548K | 29,728.57%2.07M | 10,600.00%7.25M | -1,902.86%-631K | -16.76%32.23M | -14.53%32.27M |
| Net issuance payments of debt | -321.52%-3.52M | -94.87%358K | 243.71%1.11M | 6.65%8.12M | -96.07%326K | 740.73%1.59M | 3,017.15%6.97M | -274.27%-771K | 1,063.29%7.61M | 3,488.57%8.3M |
| Net common stock issuance | 6,842.47%33.67M | -10.99%243K | 239.29%475K | -95.65%1.12M | -99.11%222K | 101.24%485K | 60.59%273K | -41.91%140K | -38.68%25.7M | -38.00%25.04M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.15%-1.07M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,353.76%30.15M | -91.70%601K | 350.87%1.58M | -71.35%9.24M | -98.30%548K | 29,728.57%2.07M | 10,600.00%7.25M | -1,902.86%-631K | -16.76%32.23M | -14.53%32.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.06%13.23M | -51.41%11.43M | -49.26%11.49M | -34.25%22.64M | 25.16%13.13M | -20.77%17.43M | -18.79%23.52M | -34.25%22.64M | 20.72%34.43M | -38.69%10.49M |
| Current changes in cash | 87.93%-660K | 116.61%1.18M | 145.01%176K | 9.88%-16.29M | -144.98%-3.35M | 56.37%-5.47M | -3.47%-7.07M | 93.65%-391K | -369.54%-18.08M | -59.95%7.46M |
| Effect of exchange rate changes | 7.26%1.26M | -35.86%626K | -118.29%-233K | -18.23%5.14M | -63.47%1.72M | 13.48%1.17M | 812.41%976K | 84.10%1.27M | 888.58%6.29M | 464.11%4.7M |
| End cash Position | 5.34%13.83M | -24.06%13.23M | -51.41%11.43M | -49.26%11.49M | -49.26%11.49M | 25.16%13.13M | -20.77%17.43M | -18.79%23.52M | -34.25%22.64M | -34.25%22.64M |
| Free cash flow | 45.99%-3.73M | 60.86%-4.04M | 79.90%-1.67M | 50.32%-29.42M | 76.82%-3.88M | 66.44%-6.9M | 10.99%-10.32M | 21.29%-8.32M | -71.99%-59.22M | -7.59%-16.72M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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